Trex Co Inc
TREX- Exchange
- NYSE
- Industry
- Lumber & Wood Products (No Furniture)
- SEC CIK
- 0001069878
In the last 90 days, Trex Co Inc insiders filed 0 open-market purchases and 1 sale; 472 institutions reported holding it in 13F filings for Q2 2026, worth $5.51B in total; no superinvestor holds it.
13F holders, Q2 2022
Institutional positions in Trex Co Inc as of Jun 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 475
- +4 vs. Q1 2022
- Shares held
- 109.5M
- +780.9K (+0.7%) vs. Q1 2022
- Total value
- $5.98B
- −$1.14B (−16.0%) vs. Q1 2022
- New holders
- 70
- 173 more added
- Sold out
- 66
- 152 more reduced
8 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting TREX on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 472 | $5.51B |
| Q1 2026 | 426 | $3.86B |
| Q4 2025 | 435 | $3.68B |
| Q3 2025 | 466 | $5.72B |
| Q2 2025 | 446 | $6.21B |
| Q1 2025 | 441 | $6.72B |
| Q4 2024 | 466 | $7.47B |
| Q3 2024 | 495 | $6.82B |
| Q2 2024 | 522 | $7.65B |
| Q1 2024 | 529 | $10.2B |
| Q4 2023 | 484 | $8.65B |
| Q3 2023 | 483 | $6.56B |
| Q2 2023 | 456 | $6.96B |
| Q1 2023 | 429 | $5.10B |
| Q4 2022 | 454 | $4.43B |
| Q3 2022 | 446 | $4.62B |
| Q2 2022 | 475 | $5.98B |
| Q1 2022 | 479 | $7.14B |
| Q4 2021 | 561 | $14.5B |
| Q3 2021 | 486 | $11.1B |
| Q2 2021 | 478 | $11.1B |
| Q1 2021 | 477 | $10.1B |
Institutions, Q2 2022
Shares, value and share of portfolio for each institution holding Trex Co Inc; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Glenmede Trust Co NA | 6,886 | $374.0K | 0.00% | −593−7.9% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 6,790 | $369.0K | 0.02% | 00.0% | Unchanged |
| Clear Harbor Asset Management, LLC | 6,600 | $359.0K | 0.05% | 00.0% | Unchanged |
| ProShare Advisors LLC | 6,559 | $358.0K | 0.00% | −2,737−29.4% | Reduced |
| King Luther Capital Management Corp | 6,560 | $357.0K | 0.00% | −55−0.8% | Reduced |
| Penserra Capital Management LLC | 6,474 | $351.0K | 0.01% | +1,948+43.0% | Added |
| Cullinan Associates Inc | 6,400 | $348.0K | 0.02% | 00.0% | Unchanged |
| Orin Green Financial, LLC | 6,165 | $348.0K | 0.22% | −5−0.1% | Reduced |
| Boothbay Fund Management, LLC | 6,267 | $341.0K | 0.01% | +6,267 | New |
| Steward Partners Investment Advisory, LLC | 6,242 | $340.0K | 0.01% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 6,118 | $333.0K | 0.01% | −28−0.5% | Reduced |
| Raymond James Trust N.A. | 6,117 | $333.0K | 0.01% | +1,006+19.7% | Added |
| Advisors Asset Management, Inc. | 6,086 | $331.0K | 0.01% | +6,086 | New |
| Independent Advisor Alliance | 6,071 | $330.0K | 0.02% | −300−4.7% | Reduced |
| Greenfield Savings Bank | 6,043 | $329.0K | 0.22% | +6,043 | New |
| WR Wealth Planners, LLC | 6,003 | $326.7K | 0.22% | +281+4.9% | Added |
| Walleye Capital LLC | 5,992 | $326.0K | 0.01% | −11,977−66.7% | Reduced |
| National Asset Management, Inc. | 5,961 | $325.0K | 0.01% | +813+15.8% | Added |
| Moody Aldrich Partners LLC | 5,914 | $322.0K | 0.06% | −56−0.9% | Reduced |
| Shell Asset Management Co | 5,903 | $321.0K | 0.01% | −27,729−82.4% | Reduced |
| Strategic Blueprint, LLC | 5,846 | $318.0K | 0.04% | 00.0% | Unchanged |
| Trust Co of Vermont | 5,765 | $314.0K | 0.02% | +25+0.4% | Added |
| Lazard Asset Management LLC | 5,604 | $304.0K | 0.00% | +4,549+431.2% | Added |
| Group One Trading, L.P. | 5,543 | $302.0K | 0.01% | −1,883−25.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 5,196 | $283.0K | 0.00% | +283+5.8% | Added |
| Captrust Financial Advisors | 5,164 | $281.0K | 0.00% | +287+5.9% | Added |
| Balyasny Asset Management LLC | 5,098 | $277.0K | 0.00% | +5,098 | New |
| Teza Capital Management LLC | 5,094 | $277.0K | 0.11% | +5,094 | New |
| Tocqueville Asset Management L.P. | 5,000 | $272.0K | 0.00% | 00.0% | Unchanged |
| Yorktown Management & Research Co Inc | 5,000 | $272.0K | 0.35% | 00.0% | Unchanged |
| Taylor, Cottrill, Erickson & Associates, Inc. | 5,000 | $272.0K | 0.10% | 00.0% | Unchanged |
| Texas Yale Capital Corp. | 4,843 | $264.0K | 0.02% | −194−3.9% | Reduced |
| Silvercrest Asset Management Group LLC | 4,837 | $263.0K | 0.00% | −2,756−36.3% | Reduced |
| FMR LLC | 4,754 | $258.0K | 0.00% | −146,579−96.9% | Reduced |
| Kestra Advisory Services, LLC | 4,738 | $258.0K | 0.00% | +4,738 | New |
| GWM Advisors LLC | 4,652 | $253.0K | 0.00% | +4,652 | New |
| Hilltop Holdings Inc. | 4,589 | $250.0K | 0.03% | −646−12.3% | Reduced |
| Renaissance Investment Group LLC | 4,482 | $244.0K | 0.08% | −1,600−26.3% | Reduced |
| Transatlantique Private Wealth LLC | 4,459 | $243.0K | 0.17% | +4,459 | New |
| CIBC Asset Management Inc | 4,436 | $241.0K | 0.00% | −324−6.8% | Reduced |
| Franklin Resources Inc | 4,407 | $239.0K | 0.00% | −235−5.1% | Reduced |
| Veritable, L.P. | 4,349 | $237.0K | 0.00% | +911+26.5% | Added |
| Profund Advisors LLC | 4,134 | $225.0K | 0.01% | −894−17.8% | Reduced |
| Beck Bode, LLC | 4,094 | $223.0K | 0.05% | +4,094 | New |
| Occudo Quantitative Strategies LP | 4,024 | $219.0K | 0.02% | +4,024 | New |
| Stewart Asset Management, LLC | 4,000 | $218.0K | 0.17% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 3,995 | $217.0K | 0.00% | +879+28.2% | Added |
| Intersect Capital LLC | 3,964 | $216.0K | 0.07% | 00.0% | Unchanged |
| Quantamental Technologies LLC | 3,970 | $216.0K | 0.10% | +630+18.9% | Added |
| Cerity Partners LLC | 3,953 | $215.0K | 0.00% | +652+19.8% | Added |
| American Trust | 3,925 | $214.0K | 0.02% | +4+0.1% | Added |
| SeaCrest Wealth Management, LLC | 3,910 | $213.0K | 0.03% | +465+13.5% | Added |
| Beacon Pointe Advisors, LLC | 3,888 | $212.0K | 0.00% | +3,888 | New |
| M&T Bank Corp | 4,680 | $211.0K | 0.00% | +1,080+30.0% | Added |
| CWM Advisors, LLC | 3,878 | $211.0K | 0.03% | +343+9.7% | Added |
| Van Eck Associates Corp | 3,841 | $209.0K | 0.00% | +298+8.4% | Added |
| Wealth Management Associates, Inc. | 3,806 | $207.1K | 0.14% | −60−1.6% | Reduced |
| Campbell & CO Investment Adviser LLC | 3,791 | $206.0K | 0.06% | +3,791 | New |
| Two Sigma Securities, LLC | 3,762 | $205.0K | 0.04% | +3,762 | New |
| Asset Management One Co.,Ltd. | 3,733 | $203.0K | 0.00% | +3,733 | New |
| J2 Capital Management Inc | 3,735 | $203.0K | 0.31% | +3,735 | New |
| Eukles Asset Management | 3,711 | $202.0K | 0.13% | −320−7.9% | Reduced |
| Old National Bancorp | 3,721 | $202.0K | 0.01% | +3,721 | New |
| Pinebridge Investments, L.P. | 3,550 | $193.0K | 0.00% | +720+25.4% | Added |
| Northwestern Mutual Wealth Management Co | 3,498 | $191.0K | 0.00% | +218+6.6% | Added |
| Global Retirement Partners, LLC | 3,177 | $173.0K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 2,751 | $150.0K | 0.00% | +68+2.5% | Added |
| TD Private Client Wealth LLC | 2,448 | $133.2K | 0.01% | +345+16.4% | Added |
| Geneos Wealth Management Inc. | 2,280 | $128.0K | 0.01% | 00.0% | Unchanged |
| State of Wyoming | 1,968 | $107.0K | 0.07% | +758+62.6% | Added |
| Rockefeller Capital Management L.P. | 1,962 | $106.0K | 0.00% | −1,586−44.7% | Reduced |
| M&R Capital Management Inc | 1,866 | $101.0K | 0.03% | +973+109.0% | Added |
| Bessemer Group Inc | 1,400 | $76.0K | 0.00% | +1,400 | New |
| Exchange Traded Concepts, LLC | 1,305 | $71.0K | 0.00% | +96+7.9% | Added |
| Pacer Advisors, Inc. | 1,234 | $67.0K | 0.00% | +1,234 | New |
| Halpern Financial, Inc. | 1,200 | $65.3K | 0.03% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 1,190 | $65.0K | 0.01% | +42+3.7% | Added |
| First Horizon Advisors, Inc. | 1,201 | $65.0K | 0.00% | +1,113+1,264.8% | Added |
| Vestor Capital, LLC | 1,127 | $61.0K | 0.01% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,016 | $55.0K | 0.00% | −86−7.8% | Reduced |
| Archer Investment Corp | 911 | $49.6K | 0.02% | +400+78.3% | Added |
| Atlas Capital Advisors LLC | 900 | $49.0K | 0.01% | 00.0% | Unchanged |
| Signaturefd, LLC | 875 | $48.0K | 0.00% | +758+647.9% | Added |
| HHM Wealth Advisors, LLC | 870 | $47.0K | 0.01% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 857 | $47.0K | 0.01% | +449+110.0% | Added |
| Baldwin Brothers Inc | 850 | $46.0K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 848 | $46.0K | 0.00% | +48+6.0% | Added |
| GHP Investment Advisors, Inc. | 822 | $45.0K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 768 | $42.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 773 | $42.0K | 0.00% | +180+30.4% | Added |
| Harbor Investment Advisory, LLC | 750 | $41.0K | 0.01% | 00.0% | Unchanged |
| Central Trust Co | 691 | $37.0K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 606 | $33.0K | 0.00% | −3,195−84.1% | Reduced |
| Hall Laurie J Trustee | 550 | $30.0K | 0.01% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 517 | $29.0K | 0.00% | −54−9.5% | Reduced |
| Glassman Wealth Services | 536 | $29.0K | 0.01% | −4−0.7% | Reduced |
| Ancora Advisors, LLC | 509 | $28.0K | 0.00% | +9+1.8% | Added |
| Aquatic Capital Management LLC | 500 | $27.0K | 0.01% | −1,500−75.0% | Reduced |
| HM Payson & Co | 500 | $27.0K | 0.00% | 00.0% | Unchanged |
| High Net Worth Advisory Group LLC | 500 | $27.0K | 0.01% | 00.0% | Unchanged |